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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$10.8B
AUM Growth
-$192M
Cap. Flow
+$140M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.59%
Holding
3,467
New
88
Increased
523
Reduced
531
Closed
45

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$21.9M
2
MCD icon
McDonald's
MCD
+$19M
3
BAC icon
Bank of America
BAC
+$11.5M
4
CHD icon
Church & Dwight Co
CHD
+$10.2M
5
HLT icon
Hilton Worldwide
HLT
+$8.41M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
2
AXP icon
American Express
AXP
+$15.2M
3
BLK icon
Blackrock
BLK
+$11M
4
NVDA icon
NVIDIA
NVDA
+$8.99M
5
LRCX icon
Lam Research
LRCX
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 11.35%
3 Healthcare 10.29%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
1301
John Hancock Financial Opportunities Fund
BTO
$814M
– –
0
– –
ESTC icon
1302
Elastic
ESTC
$8.94B
$24K ﹤0.01%
274
+33
+14% +$2.95K
IEP icon
1303
Icahn Enterprises
IEP
$5.33B
$24K ﹤0.01%
+464
New +$24.9K
LAUR icon
1304
Laureate Education
LAUR
$5.1B
$24K ﹤0.01%
2,000
– –
MCB icon
1305
Metropolitan Bank Holding Corp
MCB
$1.17B
$24K ﹤0.01%
+235
New +$24.3K
MTDR icon
1306
Matador Resources
MTDR
$6.5B
$24K ﹤0.01%
447
– –
OSK icon
1307
Oshkosh
OSK
$9.41B
$24K ﹤0.01%
243
+8
+3% +$899
PDI icon
1308
PIMCO Dynamic Income Fund
PDI
$7.33B
$24K ﹤0.01%
1,000
– –
TDOC icon
1309
Teladoc Health
TDOC
$1.26B
$24K ﹤0.01%
338
-51
-13% -$3.67K
VBTX
1310
DELISTED
Veritex Holdings
VBTX
$24K ﹤0.01%
+622
New +$25K
VTWV icon
1311
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
– –
0
– –
WYNN icon
1312
Wynn Resorts
WYNN
$10.5B
$24K ﹤0.01%
300
– –
BKI
1313
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K ﹤0.01%
409
-205
-33% -$13.5K
AFTR.U
1314
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$24K ﹤0.01%
2,401
– –
BLMN icon
1315
Bloomin' Brands
BLMN
$924M
$23K ﹤0.01%
1,034
+12
+1% +$259
EHC icon
1316
Encompass Health
EHC
$12.3B
$23K ﹤0.01%
412
+12
+3% +$627
EIM
1317
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
0
– –
EVRI
1318
DELISTED
Everi Holdings
EVRI
$23K ﹤0.01%
+1,097
New +$23.4K
FVRR icon
1319
Fiverr
FVRR
$311M
$23K ﹤0.01%
301
-45
-13% -$3.57K
HOMB icon
1320
Home BancShares
HOMB
$6.23B
$23K ﹤0.01%
1,007
-5
-0.5% -$118
JBHT icon
1321
JB Hunt Transport Services
JBHT
$25.9B
$23K ﹤0.01%
117
+48
+70% +$9.57K
LDP icon
1322
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
0
– –
PLTR icon
1323
Palantir
PLTR
$430B
$23K ﹤0.01%
1,671
– –
TECH icon
1324
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
208
-200
-49% -$20.6K
TSLX icon
1325
Sixth Street Specialty
TSLX
$1.79B
$23K ﹤0.01%
1,001
– –
51 52
53
54 55

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HHII
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BPA
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Huntington National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Huntington National Bank held 3,467 positions worth $10.8B, down 1.7% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Huntington National Bank opened 88 new positions and exited 45, leaving the 3,467-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2022 buy was Shell: 40,578 shares worth $2.23M.
  • Huntington National Bank added most to McCormick & Company Non-Voting in Q1 2022, an estimated $21.9M increase.
  • Huntington National Bank's biggest Q1 2022 reduction was American Express, cutting an estimated $15.2M.
  • Huntington National Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $452K.
  • Huntington National Bank's ten largest holdings make up 24% of its $10.8B portfolio in Q1 2022.
  • Huntington National Bank opened 88 new positions and closed 45 in Q1 2022.
  • Huntington National Bank's portfolio value fell 1.7% quarter-over-quarter to $10.8B.

Based on Huntington National Bank's 13F filing for Q1 2022, filed 10 May 2022.